Q3 2014 Holdings
Filed 2014-11-14 | 512 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec STK(BIIB) | COM | 09062X103 | $5.0M | 15,000 | 17.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.4M | 200,000 | 12.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.0M | 50,000 | 10.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 110,000 | 9.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.7M | 30,000 | 9.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.5M | 35,000 | 9.0% |
| Boston Scientific(BSX) | COM | 101137107 | $1.5M | 130,000 | 5.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 30,000 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 14,000 | 3.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $515.0K | 35,000 | 1.8% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $498.0K | 150,000 | 1.8% |
| Ishares Ftse UA China 25(FXI)Call | COM | 464287184 | $363.5K | 9,495,200 | 1.3% |
| Ishares Msci Emerging MKT(EEM)Call | COM | 464287234 | $267.6K | 6,438,300 | 1.0% |
| S & P Deposit Receip(SPY)Put | COM | 78462F103 | $175.3K | 890,000 | 0.6% |
| Spdr S&P Oil & Gas ExploratPut | COM | 78464A730 | $117.0K | 1,700,000 | 0.4% |
| Consumer Staples Spdr(XLP)Put | COM | 81369Y308 | $90.2K | 2,000,000 | 0.3% |
| Kinder Morgan Holdco LLC(KMI)Call | COM | 49456B101 | $76.9K | 2,005,100 | 0.3% |
| Pattern Energy Group Inc | COM | 70338P100 | $44.9K | 1,452,625 | 0.2% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $43.6K | 3,100,000 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $36.2K | 592,000 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $35.5K | 1,500,000 | 0.1% |
| Memorial Resource Developmen | COM | 58605Q109 | $35.0K | 1,290,199 | 0.1% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $34.7K | 540,000 | 0.1% |
| Equity One STK | COM | 294752100 | $34.6K | 1,600,000 | 0.1% |
| Regions Financl STK(RF) | COM | 7591EP100 | $32.6K | 3,250,000 | 0.1% |
| Deckers Outdoor STK(DECK)Call | COM | 243537107 | $32.1K | 330,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $29.8K | 575,000 | 0.1% |
| S & P Deposit Receip(SPY)Call | COM | 78462F103 | $27.6K | 140,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $26.7K | 2,000,000 | 0.1% |
| Energen | COM | 29265N108 | $26.3K | 363,900 | 0.1% |
| Coca Cola Enterprises | COM | 19122T109 | $25.9K | 584,000 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $25.9K | 255,000 | 0.1% |
| Teekay Shipping CorpCall | COM | Y8564W103 | $25.6K | 385,600 | 0.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $25.3K | 200,000 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $25.2K | 370,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.7K | 657,000 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $24.6K | 450,000 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $24.3K | 450,000 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $24.3K | 426,649 | 0.1% |
| Russell 2000 Index(IWM)Put | COM | 464287655 | $24.1K | 220,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $23.7K | 975,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5K | 550,000 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $22.9K | 750,000 | 0.1% |
| Gallagher(arthur J.)(AJG) | COM | 363576109 | $22.7K | 500,000 | 0.1% |
| Parkway Properties Inc | COM | 70159Q104 | $22.5K | 1,200,000 | 0.1% |
| Encana Corp | COM | 292505104 | $22.0K | 1,035,000 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $21.0K | 327,000 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $20.8K | 223,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $20.7K | 450,000 | 0.1% |
| DTE Energy Co.(DTE) | COM | 233331107 | $20.5K | 270,000 | 0.1% |